ORC.A logo

Orca Energy Group TSXV:ORC.A Stock Report

Market Cap

CA$163.9m

7D

0%

1Y

n/a

Updated

20 Jun, 2025

Data

Company Financials +

Orca Energy Group (ORC.A) Stock Overview

Engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. More details

ORC.A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

ORC.A Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Orca Energy Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orca Energy Group
Historical stock prices
Current Share PriceCA$61.00
52 Week HighCA$61.00
52 Week LowCA$61.00
Beta-0.084
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO10,066.67%

Recent News & Updates

Recent updates

Shareholder Returns

ORC.ACA Oil and GasCA Market
7D0%0.4%-0.4%
1Yn/a4.6%18.9%

Return vs Industry: Insufficient data to determine how ORC.A performed against the Canadian Oil and Gas industry.

Return vs Market: Insufficient data to determine how ORC.A performed against the Canadian Market.

Price Volatility

Is ORC.A's price volatile compared to industry and market?
ORC.A volatility
ORC.A Average Weekly Movementn/a
Oil and Gas Industry Average Movement9.4%
Market Average Movement9.5%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market3.9%

Stable Share Price: ORC.A's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine ORC.A's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004128Jay Lyonsorcaenergygroup.com

Orca Energy Group Inc. engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. Its principal asset is the Songo Songo block comprising an area of approximately 41,630 acres located to the south of Dar Es Salaam. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Group Inc. in July 2020.

Orca Energy Group Inc. Fundamentals Summary

How do Orca Energy Group's earnings and revenue compare to its market cap?
ORC.A fundamental statistics
Market capCA$163.85m
Earnings (TTM)-CA$30.76m
Revenue (TTM)CA$153.54m
0.4x
P/S Ratio
-2.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORC.A income statement (TTM)
RevenueUS$112.05m
Cost of RevenueUS$19.88m
Gross ProfitUS$92.16m
Other ExpensesUS$114.61m
Earnings-US$22.44m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.14
Gross Margin82.25%
Net Profit Margin-20.03%
Debt/Equity Ratio0%

How did ORC.A perform over the long term?

See historical performance and comparison

Dividends

12.4%
Current Dividend Yield
-24%
Payout Ratio

Does ORC.A pay a reliable dividends?

See ORC.A dividend history and benchmarks
When do you need to buy ORC.A by to receive an upcoming dividend?
Orca Energy Group dividend dates
Ex Dividend DateJun 30 2025
Dividend Pay DateJul 15 2025
Days until Ex dividend9 days
Days until Dividend pay date24 days

Does ORC.A pay a reliable dividends?

See ORC.A dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/20 20:22
End of Day Share Price 2025/04/30 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orca Energy Group Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip HallamCanaccord Genuity
Charlie SharpCanaccord Genuity
Gerry DonnellyFirstEnergy Capital Corp.